Banking Branded bonds with LP
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.618 | 1 | 100,000 | 102.4 | 102.8 | 100,000 | 1 | 3.376 | ||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2.85 | 4.380 | 1 | 2,000 | 95.56 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.391 | 1 | 2,000 | 95.96 | 98.5 | 15,000 | 1 | 3.409 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.321 | 1 | 2,000 | 96.49 | 98 | 47,000 | 1 | 3.672 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2.95 | 4.332 | 1 | 100,000 | 97.63 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.217 | 1 | 2,000 | 98.09 | 98.5 | 36,000 | 1 | 3.953 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | 4.343 | 1 | 100,000 | 98.08 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.098 | 1 | 9,000 | 99.03 | 99.39 | 15,000 | 1 | 3.799 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.190 | 1 | 50,000 | 99.35 | 99.9 | 50,000 | 1 | 3.688 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.233 | 1 | 100,000 | 99.69 | 100.4 | 10,000 | 1 | 3.310 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 4.127 | 1 | 50,000 | 99.98 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.438 | 1 | 50,000 | 99.63 | 99.9 | 20,000 | 1 | 0.387 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | 3.884 | 1 | 50,000 | 99.7 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.778 | 1 | 100,000 | 103.34 | 103.94 | 100,000 | 1 | 3.564 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.642 | 1 | 100,000 | 102.39 | 102.79 | 100,000 | 1 | 3.420 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.710 | 1 | 200,000 | 99.59 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.889 | 1 | 200,000 | 99.14 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.909 | 1 | 200,000 | 99.36 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 2.791 | 1 | 200,000 | 99.99 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.734 | 1 | 200,000 | 99.7 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.629 | 1 | 200,000 | 97.64 | 98.9 | 18,000 | 1 | 3.076 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.588 | 1 | 2,000 | 97.05 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.846 | 1 | 200,000 | 98.42 | 99.49 | 8,000 | 2 | 3.169 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.592 | 1 | 50,000 | 96.83 | 97.25 | 215,000 | 1 | 3.492 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.499 | 1 | 15,000 | 99.15 | 99.9 | 10,000 | 2 | 3.279 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.590 | 1 | 10,000 | 98.48 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 4.049 | 1 | 40,000 | 99.54 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.508 | 1 | 40,000 | 99.94 | 100.39 | 32,000 | 1 | 2.951 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.669 | 1 | 10,000 | 99.68 | 100.2 | 10,000 | 1 | 3.395 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.532 | 1 | 40,000 | 99.99 | 100.39 | 9,000 | 1 | 2.491 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.599 | 1 | 50,000 | 99.75 | 100.69 | 4,000 | 1 | 3.227 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.836 | 1 | 200,000 | 99.92 | 100.95 | 2,000 | 1 | -0.541 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3.50 | 3.597 | 1 | 50,000 | 99.73 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.624 | 1 | 2,000 | 98.43 | 99.5 | 10,000 | 1 | 3.027 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.799 | 1 | 200,000 | 98.65 | 99.13 | 8,000 | 1 | 3.513 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.337 | 1 | 12,000 | 98.8 | 99.47 | 15,000 | 1 | 2.250 | +0.44 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.767 | 1 | 160,000 | 100.6 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.479 | 2 | 52,000 | 99.44 | 99.99 | 17,000 | 1 | 2.771 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.935 | 1 | 40,000 | 99.42 | 101 | 1,000 | 1 | 2.139 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 2.740 | 1 | 200,000 | 100.02 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.479 | 1 | 40,000 | 101.03 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 3.619 | 1 | 50,000 | 101.5 | 101.99 | 23,000 | 1 | 3.336 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.770 | 1 | 40,000 | 100.23 | 100.99 | 17,000 | 1 | 3.016 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.544 | 1 | 40,000 | 100.76 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.60 | 4.132 | 1 | 40,000 | 100.44 | 101.39 | 27,000 | 2 | 3.001 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.263 | 1 | 50,000 | 98.88 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.421 | 1 | 50,000 | 97.76 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.429 | 1 | 5,000 | 97.67 | 100 | 5,000 | 1 | 3.749 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.429 | 1 | 50,000 | 97.7 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.395 | 1 | 50,000 | 98.04 |